Filed: 5/7/2024ACC: 0001879635-24-000002
📋 What this filing means
SAL TRADING, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $87.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$87.73M
Total AUM (reported)
581.25K
Total Shares
Allocation by class
TR UNIT$42.84M48.8%
SPONSORED ADR$38.34M43.7%
N Y REGISTRY SHS$5.24M6.0%
COM$653.9K0.7%
SPONSORED ADS$486.2K0.6%
SHS$169.6K0.2%
Portfolio Concentration
Top 3$74.49M84.9%
4–10$13.24M15.1%
Top 3 weight
84.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 213.25K
Sole
Full voting authority
213.25K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
DFNDShares81.90K
TypeSH
Market value$42.84M
48.83%
Sole
81.90K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares283.20K
TypeSH
Market value$18.05M
20.58%
Sole
0.00
Shared
0.00
None
0.00
ARGENX SE
DFNDShares34.55K
TypeSH
Market value$13.60M
15.50%
Sole
2.25K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares5.40K
TypeSH
Market value$5.24M
5.97%
Sole
0.00
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares66.80K
TypeSH
Market value$4.53M
5.16%
Sole
29.90K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares70.90K
TypeSH
Market value$2.16M
2.46%
Sole
70.90K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares1.50K
TypeSH
Market value$653.9K
0.75%
Sole
1.50K
Shared
0.00
None
0.00
MORPHOSYS AG
DFNDShares26.80K
TypeSH
Market value$486.2K
0.55%
Sole
26.80K
Shared
0.00
None
0.00
EURONAV NV
DFNDShares10.20K
TypeSH
Market value$169.6K
0.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 81.90K | SH | $42.84M 48.83% | 81.90K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 283.20K | SH | $18.05M 20.58% | 0.00 | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 34.55K | SH | $13.60M 15.50% | 2.25K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 5.40K | SH | $5.24M 5.97% | 0.00 | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 66.80K | SH | $4.53M 5.16% | 29.90K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 70.90K | SH | $2.16M 2.46% | 70.90K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 1.50K | SH | $653.9K 0.75% | 1.50K | 0.00 | 0.00 |
MORPHOSYS AGDFND | SPONSORED ADS | 26.80K | SH | $486.2K 0.55% | 26.80K | 0.00 | 0.00 |
EURONAV NVDFND | SHS | 10.20K | SH | $169.6K 0.19% | 0.00 | 0.00 | 0.00 |